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The objective is long term capital growth by generally investing in European companies that constitute the bottom third in terms of market capitalisation. Medium and larger cap stocks can be used to increase the liquidity or for defensive reasons through difficult periods.
The key selection criteria is detailed fundamental research and intensive company meetings. The flexible approach includes both value and growth stocks.
An unusual portfolio management feature is live monitoring of risk exposures (by sector, markets, geographical, theme) and price performance with the aim of identifying changes in market sentiment.